Current Report No. 20/2015

14 July, 2015

Change of interest rate on the PLBZ00000168 series bonds of Bank Zachodni WBK S.A.

The Management Board of Bank Zachodni WBK S.A. advises that on 14 July 2015 an interest rate was set for the next interest rate period for series PLBZ00000168 bonds of Bank Zachodni WBK with a total nominal value of PLN 475,000,000 (four hundred seventy five million PLN) issued by the Bank on 17 July 2014. In the next interest period the bonds will bear an interest rate of 2.79% per annum. The next interest payment date is 18 January 2016. The rights attaching to the bonds remain unchanged. Other information on the issue of the bonds was contained in current reports nos. 29/2014 of 17 July 2014, 36/2014 of 30 July 2014 and 1/2015 of 15 January 2015.

Legal basis:

§ 5 clause 1 point 10 of the Finance Minister’s Regulation of 19 February 2009 on current and periodic reports published by the issuers of securities and the rules of equal treatment of the information required by the laws of non-member states.

Santander Bank Polska S.A. with its registered office in Warsaw, al. Jana Pawła II 17, 00-854 Warszawa, registered by the District Court for the capital city of Warsaw, 12th Commercial Division, set up under regulation of the Council of Ministers of 11 April 1988 on setting up Bank Zachodni in Wrocław (Journal of Laws of 1 July 1988, No. 21, item 142), registered under KRS number 0000008723, REGON 930041341, NIP 896 000 56 73, share capital of PLN 1,020,883,050 paid-up in full. Helpline: 1 9999 – fee as per the operator’s tariff.

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